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Cash

£7.7m

USD 9,673,285

-6.5% vs 2023

Net assets

£35m

USD 43,437,354

+9.7% vs 2023

Employees

12

+9.1% vs 2023

Profit before tax

£2.6m

USD 3,301,909

+86.6% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £81,430,809£84,880,522 +4.2%
Operating profit £1,408,195£2,628,071 +86.6%
Profit before tax £1,408,195£2,628,071 +86.6%
Net profit £1,408,195£2,598,004 +84.5%
Cash £8,233,825£7,699,208 -6.5%
Total assets less current liabilities £31,528,192£34,572,870 +9.7%
Net assets £31,528,192£34,572,870 +9.7%
Equity £31,528,192£34,572,870 +9.7%
Average employees 1112 +9.1%
Wages £1,292,481£1,742,125 +34.8%
Directors' remuneration £0£0
Directors' pension contributions £0£0

Figures converted to GBP from USD at 0.796 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 1.7%3.1%
Net margin 1.7%3.1%
Return on capital employed 4.5%7.6%
Gearing (liabilities / total assets) 40.6%51.0%
Current ratio 2.46x1.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company has adequate financial resources to continue in operational existence for the foreseeable future and at least 12 months from the date of the report and financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Directors' report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
DE BLIQUY, Michael John Director 2025-09-30 Oct 1979 South African
ELKHOLY, Sherif Hesham, Dr Director 2019-06-17 May 1978 Egyptian
PRAKASH, Rishika Jay Director 2022-02-01 Oct 1980 Portuguese
Show 11 resigned officers
Name Role Appointed Resigned
ACTIS ADMINISTRATION LIMITED Corporate Secretary 2013-04-18 2016-11-22
BELL, Ronald Edward, Mr. Director 2013-04-18 2013-04-29
FARIBA, Marina Anne Director 2022-07-21 2024-12-31
FLETCHER, Daniel Paul Director 2013-04-29 2013-11-01
LAMB, Patricia Paik Wan Director 2016-08-16 2022-05-16
OWERS, Paul William Director 2013-04-18 2016-08-16
RAGHAVAN, Nisha Director 2023-10-10 2025-12-31
RODGERS, Frederick Clive Director 2013-11-01 2025-09-30
WILKINS, Susan Mcnab Director 2019-10-10 2022-07-21
ACTIS LIMITED Corporate Director 2013-04-18 2013-04-29
ACTIS NOMINEE LIMITED Corporate Director 2013-04-18 2013-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Actis International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-07-03 CH01 officers Change person director company with change date PDF
2024-03-22 CH01 officers Change person director company with change date
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type full
2022-08-09 TM01 officers Termination director company with name termination date PDF
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page